Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,298
- 較 2026 年第 1 季 +366
- 總值
- $181.6 億
- 較 2026 年第 1 季 +$54.3 億 (+42.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,868,273 | $21.5 億 | 11.8% | +198,310+7.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,662,182 | $11.2 億 | 6.1% | +1,099,481+7.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,154,326 | $7.93 億 | 4.4% | +24,199+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,961,778 | $6.14 億 | 3.4% | +252,348+3.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,446,651 | $5.51 億 | 3.0% | +111,689+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,799,266 | $5.10 億 | 2.8% | +5,047,815+671.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,299,198 | $4.81 億 | 2.6% | +336,188+34.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,574,503 | $4.30 億 | 2.4% | +263,057+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,415,332 | $3.80 億 | 2.1% | +351,238+8.6% | 加碼依 6 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 502,627 | $3.75 億 | 2.1% | +61,495+13.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,548,752 | $3.35 億 | 1.8% | +43,777+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,198,174 | $3.10 億 | 1.7% | +300,752+6.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,939,617 | $3.03 億 | 1.7% | −1,269,463−10.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,025,543 | $3.00 億 | 1.7% | +84,483+4.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,045,602 | $2.53 億 | 1.4% | +589,734+13.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,483,050 | $2.53 億 | 1.4% | +755,807+16.0% | 加碼 | – |
| AONAon plc | CL A | 726,424 | $2.41 億 | 1.3% | −257,651−26.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 784,975 | $2.27 億 | 1.3% | +272,168+53.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,224,301 | $2.24 億 | 1.2% | +2,209,289+14,716.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 838,191 | $2.06 億 | 1.1% | +14,641+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,345,040 | $1.89 億 | 1.0% | −128,992−5.2% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 530,162 | $1.82 億 | 1.0% | −277,621−34.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,791,433 | $1.48 億 | 0.8% | +103,953+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 641,006 | $1.28 億 | 0.7% | +323,653+102.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 342,187 | $1.28 億 | 0.7% | +104,523+44.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,659,286 | $1.25 億 | 0.7% | +1,628,465+5,283.6% | 加碼 | 歷史 |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 8,824,534 | $1.22 億 | 0.7% | +8,824,534 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 389,955 | $1.18 億 | 0.7% | −11,581−2.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,355,390 | $1.14 億 | 0.6% | +87,627+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 304,880 | $1.08 億 | 0.6% | +39,898+15.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 161,642 | $1.04 億 | 0.6% | +150,986+1,416.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 134,082 | $9,874 萬 | 0.5% | +8,442+6.7% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 687,689 | $9,861 萬 | 0.5% | +679,072+7,880.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,373,919 | $9,546 萬 | 0.5% | −62,380−2.6% | 減碼 | – |
| Money Market Fund 261941702261941702 | SHS | 91,862,768 | $9,186 萬 | 0.5% | +91,862,768 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 382,824 | $9,124 萬 | 0.5% | +163,420+74.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 212,799 | $9,074 萬 | 0.5% | +171,412+414.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,078,591 | $9,042 萬 | 0.5% | +29,827+1.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,180,155 | $8,982 萬 | 0.5% | +1,167,371+9,131.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 515,328 | $8,465 萬 | 0.5% | +421,238+447.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,840,786 | $8,360 萬 | 0.5% | +17,856+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,002,126 | $8,259 萬 | 0.5% | +10,916+0.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,599,878 | $8,100 萬 | 0.4% | −192,956−10.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,777,041 | $8,045 萬 | 0.4% | +21,785+0.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 842,622 | $8,042 萬 | 0.4% | +7,237+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 831,014 | $8,026 萬 | 0.4% | +42,531+5.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 119,562 | $7,842 萬 | 0.4% | +113,440+1,853.0% | 加碼 | – |
| CMECME Group Inc. | COM | 355,010 | $7,840 萬 | 0.4% | +38,920+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 216,448 | $7,735 萬 | 0.4% | +81,504+60.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 205,004 | $7,497 萬 | 0.4% | +886+0.4% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 782,924 | $7,396 萬 | 0.4% | +13,501+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 337,510 | $7,355 萬 | 0.4% | +44,635+15.2% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 1,538,885 | $7,197 萬 | 0.4% | +24,649+1.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 817,585 | $6,713 萬 | 0.4% | +798,814+4,255.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 530,662 | $6,589 萬 | 0.4% | +153,638+40.8% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 568,001 | $6,113 萬 | 0.3% | +55,532+10.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 580,559 | $6,031 萬 | 0.3% | +25,282+4.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 145,102 | $5,942 萬 | 0.3% | +62,341+75.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 777,249 | $5,706 萬 | 0.3% | +27,540+3.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,005,012 | $5,644 萬 | 0.3% | +75,130+8.1% | 加碼依 2 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 295,627 | $5,632 萬 | 0.3% | +265,969+896.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 217,250 | $5,279 萬 | 0.3% | +11,940+5.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,058,853 | $5,254 萬 | 0.3% | +2,058,853 | 新進 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,026,122 | $5,228 萬 | 0.3% | +51,049+5.2% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 562,618 | $5,155 萬 | 0.3% | +22,284+4.1% | 加碼 | – |
| Vanguard Federal Money Market922906300 | COM | 49,358,744 | $4,936 萬 | 0.3% | +49,358,744 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,676,702 | $4,864 萬 | 0.3% | +1,667,145+17,444.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 395,293 | $4,626 萬 | 0.3% | +390,660+8,432.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 380,113 | $4,523 萬 | 0.2% | +277,480+270.4% | 加碼 | – |
| Fidelity Treasury (Only Money Market FD)31617H300 | SHS | 44,145,794 | $4,415 萬 | 0.2% | +44,145,794 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 483,994 | $4,394 萬 | 0.2% | +483,994 | 新進 | – |
| TSLATesla, Inc. | Stock | 104,461 | $4,394 萬 | 0.2% | +11,476+12.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 553,373 | $4,373 萬 | 0.2% | +76,351+16.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,659,758 | $4,224 萬 | 0.2% | +2,491,081+1,476.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 83,596 | $4,183 萬 | 0.2% | +16,829+25.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 248,370 | $4,117 萬 | 0.2% | +189,300+320.5% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 464,924 | $3,952 萬 | 0.2% | +13,774+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 727,590 | $3,761 萬 | 0.2% | −86,713−10.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 114,563 | $3,750 萬 | 0.2% | +51,054+80.4% | 加碼 | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 3,390,604 | $3,706 萬 | 0.2% | +3,390,604 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 96,827 | $3,658 萬 | 0.2% | +52,080+116.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,005,812 | $3,647 萬 | 0.2% | −250,683−20.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 165,851 | $3,529 萬 | 0.2% | +23,073+16.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 668,986 | $3,371 萬 | 0.2% | +658,732+6,424.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 661,660 | $3,347 萬 | 0.2% | −14,076−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 27,830 | $3,338 萬 | 0.2% | +12,320+79.4% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 690,130 | $3,272 萬 | 0.2% | +32,361+4.9% | 加碼 | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 125,005 | $3,266 萬 | 0.2% | +125,005 | 新進 | – |
| AXPAmerican Express Co | Stock | 95,731 | $3,238 萬 | 0.2% | +81,314+564.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 106,982 | $3,214 萬 | 0.2% | +10,629+11.0% | 加碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 1,117,128 | $3,134 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 465,286 | $3,099 萬 | 0.2% | +13,144+2.9% | 加碼 | – |
| CAVACava Group, Inc. | COM | 383,523 | $3,010 萬 | 0.2% | −19,954−4.9% | 減碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 2,730,825 | $2,998 萬 | 0.2% | +2,730,825 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 580,812 | $2,924 萬 | 0.2% | −228,986−28.3% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,274,142 | $2,917 萬 | 0.2% | +249,898+24.4% | 加碼 | – |
| ACNAccenture plc | Stock | 228,396 | $2,842 萬 | 0.2% | +37,727+19.8% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 676,711 | $2,839 萬 | 0.2% | +676,711 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,204,706 | $2,744 萬 | 0.2% | −29,859−2.4% | 減碼 | – |
| Fundvantage Tr36087T395 | POLEN FOCUS GROW | 1,220,295 | $2,654 萬 | 0.1% | −313,635−20.4% | 減碼 | – |
2026 年第 1 季之後清倉（46 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 14,946 | $337.8 萬 | <0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 258,593 | $144.3 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 1,579 | $86.0 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,030 | $77.8 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 9,898 | $76.8 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,786 | $65.1 萬 | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 69,039 | $57.6 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,523 | $44.4 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,696 | $41.9 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,994 | $40.8 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 714 | $38.5 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 4,035 | $37.6 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 13,307 | $36.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,360 | $35.1 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 1,145 | $31.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,244 | $29.8 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y407 | BITCOIN & ETHER | 8,737 | $29.3 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 15,481 | $26.4 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,645 | $26.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,073 | $26.2 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 3,816 | $25.2 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 8,032 | $22.7 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,102 | $22.4 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 2,572 | $21.5 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,507 | $21.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,538 | $21.0 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 6,260 | $20.8 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 4,405 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,644 | $20.5 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 796 | $20.3 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 4,947 | $20.2 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,181 | $19.0 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 10,244 | $11.4 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,195 | $10.9 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 11,586 | $5.33 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 11,060 | $4.11 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | 27,000 | $2.59 萬 | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 26,000 | $2.51 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 27,000 | $2.49 萬 | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 24,000 | $2.38 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 22,000 | $2.17 萬 | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | 18,000 | $1.70 萬 | <0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | 16,000 | $1.42 萬 | <0.1% | – |
| FEMYFemasys Inc | COM | 28,134 | $1.18 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 10,318 | $5,330 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 147,080 | $1,030 | <0.1% | – |